Morningstar

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis QDPL

Will QDPL outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QDPL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QDPL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QDPL’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QDPL

More QDPL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.04 120M
Technology

Apple Inc

6.86 117M
Technology

Microsoft Corp

4.17 71M
Technology

Future on S&P 500

4.06 69M
—

Future on S&P 500

4.04 69M
—

S&P 500 Future Dec 26

3.87 66M
—

Amazon.com Inc

3.43 58M
Consumer Cyclical

Alphabet Inc Class A

2.91 50M
Communication Services

Broadcom Inc

2.48 42M
Technology

Alphabet Inc Class C

2.34 40M
Communication Services

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